GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 224,267 Value ($000) $10,264 Avg Close — Range —
Q3 2025
Shares 236,749 Value ($000) $9,643 Avg Close — Range —
Q2 2025
Shares 245,844 Value ($000) $9,148 Avg Close — Range —
Q1 2025
Shares 216,057 Value ($000) $7,169 Avg Close — Range —
Q4 2024
Shares 230,670 Value ($000) $7,363 Avg Close — Range —
Q3 2024
Shares 237,697 Value ($000) $8,346 Avg Close — Range —
Q2 2024
Shares 237,603 Value ($000) $7,762 Avg Close — Range —
Q1 2024
Shares 253,149 Value ($000) $7,934 Avg Close — Range —
Q4 2023
Shares 260,537 Value ($000) $7,996 Avg Close — Range —
Q3 2023
Shares 268,621 Value ($000) $7,700 Avg Close — Range —
Q2 2023
Shares 269,867 Value ($000) $8,150 Avg Close — Range —
Q1 2023
Shares 273,462 Value ($000) $8,141 Avg Close — Range —
Q4 2022
Shares 277,277 Value ($000) $7,850 Avg Close — Range —
Q3 2022
Shares 49,368 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 58,852 Value ($000) $1,751 Avg Close — Range —